Q3 2022 Holdings
Filed 2022-11-14 | 4469 holdings | $96.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $496 | 23,817 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $496 | 43,982 | 0.0% |
| UTZ Brands Inc(UTZ) | COMM STK | 918090101 | $500 | 33,084 | 0.0% |
| Ready Capital Corp(RC) | COMM STK | 75574U101 | $501 | 49,351 | 0.0% |
| Comstock RES Inc(CRK) | COMM STK | 205768302 | $501 | 28,942 | 0.0% |
| Shyft Group Inc(SHYF) | COMM STK | 825698103 | $501 | 24,490 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COMM STK | 00922R105 | $502 | 20,812 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COMM STK | 859241101 | $503 | 23,397 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $503 | 24,194 | 0.0% |
| Onespan Inc(OSPN) | COMM STK | 68287N100 | $505 | 58,624 | 0.0% |
| Cushman Wakefield PLC(CWK) | COMM STK | G2717B108 | $505 | 44,063 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COMM STK | 005098108 | $506 | 11,627 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COMM STK | 535919500 | $506 | 72,709 | 0.0% |
| Focus Finl Partners Inc(2JE) | COMM STK | 34417P100 | $507 | 16,067 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $508 | 11,019 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COMM STK | 649604501 | $511 | 218,229 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $511 | 35,473 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $512 | 2,992 | 0.0% |
| Skywest Inc(SKYW) | COMM STK | 830879102 | $513 | 31,512 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $514 | 21,182 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $515 | 272,058 | 0.0% |
| Innoviva Inc(INVA) | COMM STK | 45781M101 | $518 | 44,565 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $519 | 32,367 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMM STK | 089302103 | $519 | 33,191 | 0.0% |
| Chinook Therapeutics Inc(290A) | COMM STK | 16961L106 | $520 | 26,426 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $520 | 30,269 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COMM STK | 69888T207 | $520 | 31,678 | 0.0% |
| Premier Financial Corp | COMM STK | 74052F108 | $520 | 20,212 | 0.0% |
| GAP Inc(GAP) | COMM STK | 364760108 | $520 | 63,259 | 0.0% |
| Fisker Inc(SPAQUSD) | COMM STK | 33813J106 | $521 | 68,941 | 0.0% |
| Veracyte Inc(VCYT) | COMM STK | 92337F107 | $521 | 31,334 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $522 | 56,353 | 0.0% |
| Kaman Corp(KAMNUSD) | COMM STK | 483548103 | $523 | 18,711 | 0.0% |
| REX American RES Corp(REX) | COMM STK | 761624105 | $524 | 18,749 | 0.0% |
| Verve Therapeutics Inc | COMM STK | 92539P101 | $525 | 15,255 | 0.0% |
| Veris Residential Inc(VRE) | COMM STK | 554489104 | $526 | 46,241 | 0.0% |
| Vimeo Inc(VMEO*) | COMM STK | 92719V100 | $526 | 131,254 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $526 | 33,772 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $527 | 15,585 | 0.0% |
| SP Plus Corp(SPUSD) | COMM STK | 78469C103 | $533 | 16,996 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COMM STK | 42722X106 | $533 | 20,103 | 0.0% |
| Infinera Corp(INFNEUR) | COMM STK | 45667G103 | $534 | 110,235 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $534 | 1,956 | 0.0% |
| Douglas Elliman Inc(DOUG) | COMM STK | 25961D105 | $534 | 130,002 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $534 | 32,328 | 0.0% |
| Eqrx Inc | WARRANT | 26886C115 | $535 | 652,353 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $535 | 9,040 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $538 | 18,160 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $538 | 14,938 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMM STK | 232517102 | $541 | 10,041 | 0.0% |